Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
37%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
CRIT
9
HOLDINGS
40%
ALSO IN BATT
BATT
48
HOLDINGS
40%
ALSO IN CRIT
SECTOR DRIFT (CRIT minus BATT)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in CRIT
Weight
in BATT
Overlap
FREEPORT-MCMORAN COPPER 11.2% 4.3% 4.3%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 11.6% 2.6% 2.6%
ALBEMARLE CORP 2.9% 2.3% 2.3%
TECK RESOURCES LTD-CLS B 4.9% 2.2% 2.2%
FIRST QUANTUM MINERALS LTD 3.9% 2.1% 2.1%
CRIT Overweight Relative to BATT
BHP BILLITON LTD-SPON ADR 10.9%
CAMECO CORP 9.4%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 9.1%
FREEPORT-MCMORAN COPPER 6.9%
IMPALA PLATINUM HOLDINGS LTD 3.8%
MP MATERIALS CORP CLASS A 3.3%
BOLIDEN 3.1%
LYNAS CORPORATION LIMITED 3.1%
SOUTHERN COPPER CORP 3.0%
SIBANYE STILLWATER LIMITED SPONSORED 2.9%
CRIT Underweight Relative to BATT
BHP BILLITON LTD -7.2%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -6.8%
TESLA MOTORS INC -5.8%
BYD CO LTD-H -4.9%
TDK CORP -2.5%
BLOOM ENERGY CORPORATION CLASS A -2.2%
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS -1.9%
RIVIAN AUTOMOTIVE INC-A -1.7%
SAMSUNG SDI CO LTD -1.7%
JIANGXI COPPER CO LTD-A -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY